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|Trustees||||J Gurr||
|---|---|---|---|---|---|
|||||J Blair-Clarke||
|||||C McManus||
|||||C Rushen||
|||||C M Hurst||
|Charity|number|||1172162||
|Company||number||10380357||
|Registered|||office|1 Travis Place||
|||||Sheffield||
|||||S102DB||
|Independent|||examiner|Knowles Warwick Audit Services Limited||
|||||Charlotte
House||
|||||500 Charlotte|Road|
|||||Sheffield||
|||||S24ER||
|Bankers||||Virgin Money||
|||||66 Fargate||
|||||Sheffield||
|||||S1 2HE||
|||||CAF Bank Ltd||
|||||25 Kings
Hill Avenue||
|||||West Mailing||
|||||Kent||
|||||ME194JQ||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Statement
oftrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-20|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2023|2023||2022|2022|2022|
|Notes|||||||
|Income from:|||||||
|Donations
and legacies|264,352||264,352|327,659|10,000|337,659|
|Charitable
activities|13,956||13,956|12,429||12,429|
|Other trading
activities|234,304||234,304|199,369||199,369|
|Investments|1,302||1,302|983||983|
|Total income|513,914||513,914|540,440|10,000|550,440|
|Expenditure
on:|||||||
|Raising funds|4,367||4,367|3,328||3,328|
|Charitable
activities|471,006|3,502|474,508|376,849|6,498|383,347|
|Total expenditure|475,373|3,502|478,875|380,177|6,498|386,675|
|Net income/(expenditure)|38,541|(3,502)|35,039|160,263|3,502|163,765|
|Other recognised|||||||
|gains and losses:|||||||
|Revaluation
oftangible|||||||
|fixed assets|817||817|817||817|
|Net movement
in|||||||
|funds|39,358|(3,502)|35,856|161,080|3,502|164,582|
|Reconciliation
offunds:|||||||
|Fund balances at 1 July 2022|785,502|3,762|789,264|624,422|260|624,682|
|Fund balances at 30June|||||||
|2023|824,860|260|825,120|785,502|3,762|789,264|
##
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||13||381,670||380,352|
|Current assets||||||||||
|Stocks|||||14|497||2,109||
|Debtors|||||15|70,986||47,376||
|Cash at bank||and in|hand|||415,158||396,869||
|||||||486,641||446,354||
|Creditors:|amounts||falling due within||16|||||
|one year||||||43,191||37,442||
|Net current|assets||||||443,450||408,912|
|Total assets||less current||liabilities|||825,120||789,264|
|The funds|ofthe charity|||||||||
|Restricted|income funds||||18||260||3,762|
|Unrestricted||funds|||||824,860||785,502|
||||||||825,120||789,264|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||f'|f'||f'|f'||
|Donations|and gifts|116,303||116,303|106,115||106,115|
|Legacies receivable||129,526||129,526|205,150||205,150|
|Grants receivable||||||10,000|10,000|
|Membership|fees|18,523||18,523|16,394||16,394|
|||264,352||264,352|327,659|10,000|337,659|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||f'||
|Other income||13,956|12,429|
|Income from other trading|activities|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|Shop Income||234,304|199,369|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||K||
|Interest|receivable|1,302|983|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Fundraising|and|publicity|||
|Advertising|||677|1,179|
|Other fundraising||costs|1,822|1,912|
||||2,499|3,091|
|Trading costs|||||
|Other trading|activities||1,868|237|
|Total costs|||4,367|3,328|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Direct costs|||||||
|Staff costs|||||295,490|230,257|
|Depreciation|and|impairment|||3,265|3,077|
|Rent, rates and water|||||43,796|39,174|
|Vet and food|expenses||||62,712|57,223|
|Electricity and gas|||||13,237|12,652|
|Cleaning|||||9,740|7,093|
|Bank charges and|||selling fees||4,019|3,440|
|Motor and travelling|||expenses||2,115|635|
|Legal and professional||||fees|1,262||
|Telephone|||||1,643|1,923|
|Staff training|||||1,687|1,429|
|Insurance|||||4,016|3,931|
|Postage,
printing||and||stationery|983|1,037|
|Repairs and|renewals||||14,117|6,304|
|Miscellaneous|expenses||||2,026|2,415|
|Accountancy|||||6,117|5,857|
|Consultancy|||||3,674|3,144|
|Other charitable
expenditure|||||4,609|3,756|
||||||474,508|383,347|
|Analysis
by|fund||||||
|Unrestricted|funds||||471,006|376,849|
|Restricted
funds|||||3,502|6,498|
||||||474,508|383,347|
##
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|11|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2023|2022|
|||f'||
||Wages and salaries|275,660|217,084|
||Social security costs|14,655|9,615|
||Other pension costs|5,175|3,558|
|||295,490|230,257|
|2023|2022|
|---|---|
|33,500|28,420|
##
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|14|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Finished goods||and goods for resale|||497|2,109|
|15|Debtors|||||||
|||||||2023|2022|
||Amounts
falling due|||within one year:||f'|f'|
||Trade debtors|||||6,279|6,531|
||Other debtors|||||6,424||
||Prepayments|and accrued income||||58,283|40,845|
|||||||70,986|47,376|
|16|Creditors: amounts|||falling due within one year||||
|||||||2023|2022|
||||||Notes|||
||Other taxation||and social security|||4,248|(4,021)|
||Deferred income||||17|18,891|19,725|
||Trade creditors|||||12,427|15,155|
||Other creditors|||||1,444|202|
||Accruals and|deferred||income||6,181|6,381|
|||||||43,191|37,442|
|17|Deferred income|||||||
|||||||2023|2022|
|||||||f'||
||Other deferred||income|||18,891|19,725|
##
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##
|Deferred|income is incl|uded|in the financial statements
as fol|lows:||
|---|---|---|---|---|---|
|||||2023|2022|
|Deferred|income is included||within:|||
|Current|liabilities|||18,891|19,725|
|Movements
in the year:||||||
|Deferred|income at 1 July 2022|||19,725|20,579|
|Released from previous||periods||(834)|(854)|
|Deferred|income at 30|June|2023|18,891|19,725|
##
||||||At|1|July|2022|Incoming|Resources|At|30|June|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||resources|expended|||2023|
|Fundraising||for|garden|renovation||||260|||||260|
|National|lottery||project|||||3,502||(3,502)||||
|||||||||3,762||(3,502)|||260|
|Previous||year:|||At|1|July|2021|Incoming|Resources|At|30|June|
||||||||||resources|expended|||2022|
|Fundraising||for|garden|renovation||||260|||||260|
|National|lottery||project||||||10,000|(6,498)|||3,502|
|||||||||260|10,000|(6,498)|||3,762|
##
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##
|||At|1|July 2022|Incoming|Resources|Gains and|At 30June|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|2023|
|General|funds|||785,502|513,914|(475,373)|817|824,860|
|Previous|year:|At|1|July 2021|Incoming|Resources|Gains and|At 30June|
||||||resources|expended|losses|2022|
||||||F|F|F||
|General|funds|||624,422|540,440|(380,177)|817|785,502|
##
|Analysis of net assets between
funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|Fund balances at 30June 2023 are represented|by:||||
|Tangible assets||381,670||381,670|
|Current assets/(liabilities)||443,190|260|443,450|
|||824,860|260|825,120|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|Fund balances at 30June 2022 are represented|by:||||
|Tangible assets||380,352||380,352|
|Current assets/(liabilities)||405,150|3,762|408,912|
|||785,502|3,762|789,264|
##
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||2023|2022|
|---|---|---|
|Within one year|35,500|35,500|
|Between two and five years|114,600|127,600|
|In over five years|28,750|51,250|
||178,850|214,350|
##